Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-03-31
$1.57T
Positions
5,285
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR FLDB | $369.3M | 0.02% | 7,340,882 | +0 | +0.00% | 0.02% | 2024-06-30 | $50 | ~$50 | +0.28% | |
| 2 | BANK OF NT BUTTERFIELD&SON L | $105.2M | 0.01% | 2,702,313 | +0 | +0.00% | 0.01% | 2016-09-30 | $39 | ~$31 | +26.51% | |
| 3 | PHARVARIS N V | $84.7M | 0.01% | 5,395,370 | +0 | +0.00% | 0.01% | 2021-03-31 | $16 | ~$26 | -38.74% | |
| 4 | RAPPORT THERAPEUTICS INC RAPP | $55.0M | 0.00% | 5,486,468 | +0 | +0.00% | 0.01% | 2024-06-30 | $10 | ~$23 | -56.64% | |
| 5 | FORD MTR CO F 0 03/15/26 | $29.8M | 0.00% | 30,420,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -8.79% | |
| 6 | GRANITE CONSTR INC GVA 3.75 05/15/28 | $25.9M | 0.00% | 15,134,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $2 | ~$1 | +16.06% | |
| 7 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $23.9M | 0.00% | 496,700 | +0 | +0.00% | 0.00% | 2024-06-30 | $48 | ~$50 | -2.97% | |
| 8 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.2M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -4.70% | |
| 9 | LANTHEUS HLDGS INC LNTH 2.625 12/15/27 | $21.7M | 0.00% | 15,410,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +15.61% | |
| 10 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $20.6M | 0.00% | 504,883 | +0 | +0.00% | 0.00% | 2022-12-31 | $41 | ~$45 | -8.92% | |
| 11 | VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06/01/26 | $19.4M | 0.00% | 15,096,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +17.30% | |
| 12 | AKAMAI TECHNOLOGIES INC AKAM 0.375 09/01/27 | $18.0M | 0.00% | 18,520,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | -7.85% | |
| 13 | EVERGY INC EVRG 4.5 12/15/27 | $16.8M | 0.00% | 14,257,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +8.26% | |
| 14 | SOUTHWEST AIRLS CO LUV 1.25 05/01/25 | $16.5M | 0.00% | 16,579,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $1 | ~$1 | -9.40% | |
| 15 | CLOUDFLARE INC NET 0 08/15/26 | $16.5M | 0.00% | 16,425,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +20.80% | |
| 16 | COINBASE GLOBAL INC COIN 0.5 06/01/26 | $16.2M | 0.00% | 16,585,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +65.81% | |
| 17 | AMERICAN WTR CAP CORP AWK 3.625 06/15/26 | $16.1M | 0.00% | 15,750,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | -0.19% | |
| 18 | AKAMAI TECHNOLOGIES INC AKAM 1.125 02/15/29 | $15.9M | 0.00% | 16,785,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | -6.16% | |
| 19 | INTERDIGITAL INC IDCC 3.5 06/01/27 | $15.7M | 0.00% | 5,856,000 | +0 | +0.00% | 0.00% | 2023-06-30 | $3 | ~$1 | +91.91% | |
| 20 | PPL CAP FDG INC PPL 2.875 03/15/28 | $15.2M | 0.00% | 13,625,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +16.24% | |
| 21 | AIRBNB INC ABNB 0 03/15/26 | $14.6M | 0.00% | 15,250,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +4.47% | |
| 22 | STUDIO CITY INTL HLDGS LTD MSC | $13.8M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $4 | ~$11 | -68.26% | |
| 23 | AKAMAI TECHNOLOGIES INC AKAM 0.125 05/01/25 | $13.7M | 0.00% | 13,766,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $1 | ~$1 | -9.34% | |
| 24 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $13.5M | 0.00% | 10,580,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | +29.12% | |
| 25 | SAREPTA THERAPEUTICS INC SRPT 1.25 09/15/27 | $13.4M | 0.00% | 14,450,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $1 | ~$1 | -16.05% | |
| 26 | SNAP INC SNAP 0 05/01/27 | $12.1M | 0.00% | 13,625,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +25.58% | |
| 27 | UBER TECHNOLOGIES INC UBER 0 12/15/25 | $11.7M | 0.00% | 11,030,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +16.70% | |
| 28 | BIOMEA FUSION INC BMEA | $11.6M | 0.00% | 5,435,803 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$22 | -90.33% | |
| 29 | SOUTHERN CO SO 3.875 12/15/25 | $10.7M | 0.00% | 9,636,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +11.86% | |
| 30 | WAYFAIR INC W 0.625 10/01/25 | $10.3M | 0.00% | 10,625,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +37.48% |